Mga Batayang Estadistika
| Nilai Portofolio | $ 1,940,575,758 |
| Posisi Saat Ini | 126 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,940,575,758 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 adalah Insmed Incorporated (US:INSM) , TKO Group Holdings, Inc. (US:TKO) , Agree Realty Corporation (US:ADC) , Chart Industries, Inc. (US:GTLS) , and Taylor Morrison Home Corporation (US:TMHC) . Posisi baru PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 meliputi: American Healthcare REIT, Inc. (US:AHR) , SailPoint, Inc. (US:SAIL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 26.33 | 26.33 | 1.3653 | 0.9190 | |
| 0.54 | 24.83 | 1.2872 | 0.4681 | |
| 0.26 | 8.27 | 0.4286 | 0.4286 | |
| 0.23 | 27.40 | 1.4205 | 0.3966 | |
| 0.14 | 16.14 | 0.8371 | 0.3914 | |
| 1.13 | 29.69 | 1.5393 | 0.3851 | |
| 0.24 | 38.89 | 2.0163 | 0.3744 | |
| 0.26 | 11.05 | 0.5731 | 0.3638 | |
| 0.45 | 34.86 | 1.8076 | 0.3617 | |
| 0.23 | 32.06 | 1.6625 | 0.3141 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 13.02 | 0.6750 | -1.1639 | |
| 0.00 | 0.00 | -0.7200 | ||
| 0.30 | 10.08 | 0.5224 | -0.6362 | |
| 0.24 | 32.53 | 1.6867 | -0.5731 | |
| 0.00 | 0.00 | -0.3944 | ||
| 0.00 | 0.00 | -0.3897 | ||
| 0.00 | 0.00 | -0.3500 | ||
| 0.36 | 9.75 | 0.5054 | -0.2999 | |
| 0.18 | 19.10 | 0.9905 | -0.2795 | |
| 0.62 | 24.09 | 1.2489 | -0.2442 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INSM / Insmed Incorporated | 0.76 | -0.34 | 54.75 | -6.30 | 2.8388 | 0.2557 | |||
| TKO / TKO Group Holdings, Inc. | 0.24 | -0.25 | 38.89 | 4.70 | 2.0163 | 0.3744 | |||
| ADC / Agree Realty Corporation | 0.45 | -0.33 | 34.86 | 6.59 | 1.8076 | 0.3617 | |||
| GTLS / Chart Industries, Inc. | 0.24 | -0.25 | 32.53 | -36.37 | 1.6867 | -0.5731 | |||
| TMHC / Taylor Morrison Home Corporation | 0.56 | -0.32 | 32.38 | -11.31 | 1.6789 | 0.0649 | |||
| BPOP / Popular, Inc. | 0.34 | -0.33 | 32.12 | -7.61 | 1.6653 | 0.1286 | |||
| LRN / Stride, Inc. | 0.23 | -0.31 | 32.06 | 5.12 | 1.6625 | 0.3141 | |||
| NTRA / Natera, Inc. | 0.21 | -0.29 | 31.47 | -14.94 | 1.6316 | -0.0037 | |||
| UMBF / UMB Financial Corporation | 0.33 | -0.31 | 30.75 | -20.03 | 1.5946 | -0.1055 | |||
| LTH / Life Time Group Holdings, Inc. | 1.00 | -0.34 | 30.73 | 5.40 | 1.5934 | 0.3045 | |||
| MWA / Mueller Water Products, Inc. | 1.13 | -0.33 | 29.69 | 13.70 | 1.5393 | 0.3851 | |||
| PFGC / Performance Food Group Company | 0.36 | -0.33 | 29.37 | -10.98 | 1.5228 | 0.0644 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.23 | -0.34 | 27.40 | 18.28 | 1.4205 | 0.3966 | |||
| DY / Dycom Industries, Inc. | 0.16 | -0.24 | 27.33 | -11.64 | 1.4169 | 0.0497 | |||
| LNC / Lincoln National Corporation | 0.83 | -0.32 | 26.58 | -9.65 | 1.3781 | 0.0777 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.37 | -0.35 | 26.56 | -3.65 | 1.3770 | 0.1585 | |||
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 26.33 | 160.80 | 26.33 | 160.81 | 1.3653 | 0.9190 | |||
| FHN / First Horizon Corporation | 1.42 | -0.32 | 25.68 | -17.67 | 1.3314 | -0.0474 | |||
| MOD / Modine Manufacturing Company | 0.31 | -0.39 | 25.31 | -19.84 | 1.3122 | -0.0834 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.54 | 8.52 | 24.83 | 33.99 | 1.2872 | 0.4681 | |||
| VRNS / Varonis Systems, Inc. | 0.57 | -0.31 | 24.46 | -5.85 | 1.2683 | 0.1198 | |||
| GPK / Graphic Packaging Holding Company | 0.96 | -0.33 | 24.25 | -8.04 | 1.2572 | 0.0917 | |||
| LAZ / Lazard, Inc. | 0.62 | -0.32 | 24.09 | -28.68 | 1.2489 | -0.2442 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.24 | -0.30 | 23.62 | -19.90 | 1.2245 | -0.0788 | |||
| WCC / WESCO International, Inc. | 0.14 | -0.21 | 23.17 | -12.10 | 1.2015 | 0.0361 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.68 | -0.34 | 23.06 | -14.18 | 1.1958 | 0.0078 | |||
| POR / Portland General Electric Company | 0.54 | -0.31 | 22.71 | 2.06 | 1.1776 | 0.1939 | |||
| CMC / Commercial Metals Company | 0.49 | -0.30 | 22.05 | -8.42 | 1.1431 | 0.0789 | |||
| SF / Stifel Financial Corp. | 0.25 | -0.32 | 21.53 | -26.27 | 1.1165 | -0.1746 | |||
| FNB / F.N.B. Corporation | 1.63 | -0.31 | 21.37 | -16.83 | 1.1079 | -0.0278 | |||
| RDNT / RadNet, Inc. | 0.40 | -0.32 | 20.95 | -20.25 | 1.0861 | -0.0751 | |||
| FR / First Industrial Realty Trust, Inc. | 0.44 | -0.34 | 20.94 | -11.19 | 1.0860 | 0.0435 | |||
| PRVA / Privia Health Group, Inc. | 0.88 | -0.32 | 20.68 | 2.43 | 1.0722 | 0.1798 | |||
| JHG / Janus Henderson Group plc | 0.62 | -0.32 | 20.61 | -26.32 | 1.0686 | -0.1680 | |||
| CNO / CNO Financial Group, Inc. | 0.53 | 6.68 | 20.17 | 1.34 | 1.0457 | 0.1659 | |||
| ABCB / Ameris Bancorp | 0.34 | -0.35 | 20.00 | -11.05 | 1.0370 | 0.0430 | |||
| SNX / TD SYNNEX Corporation | 0.18 | -0.22 | 19.84 | -22.43 | 1.0288 | -0.1019 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.20 | -0.40 | 19.53 | -15.69 | 1.0127 | -0.0114 | |||
| ENS / EnerSys | 0.22 | -0.36 | 19.42 | -11.10 | 1.0071 | 0.0412 | |||
| PSN / Parsons Corporation | 0.29 | -0.38 | 19.19 | -15.98 | 0.9949 | -0.0146 | |||
| US7587501039 / Regal-Beloit Corp. | 0.18 | -0.28 | 19.10 | -33.51 | 0.9905 | -0.2795 | |||
| STRL / Sterling Infrastructure, Inc. | 0.12 | -0.24 | 18.41 | 4.67 | 0.9545 | 0.1770 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.46 | -0.34 | 17.83 | 11.75 | 0.9247 | 0.2192 | |||
| FROG / JFrog Ltd. | 0.52 | -0.35 | 17.49 | -3.18 | 0.9066 | 0.1082 | |||
| ESNT / Essent Group Ltd. | 0.30 | -0.33 | 17.04 | -2.59 | 0.8835 | 0.1102 | |||
| CUZ / Cousins Properties Incorporated | 0.62 | -0.31 | 16.97 | -10.07 | 0.8800 | 0.0457 | |||
| ADUS / Addus HomeCare Corporation | 0.16 | 39.55 | 16.97 | 16.57 | 0.8798 | 0.2363 | |||
| TREX / Trex Company, Inc. | 0.29 | -0.38 | 16.81 | -20.91 | 0.8715 | -0.0680 | |||
| CW / Curtiss-Wright Corporation | 0.05 | -0.21 | 16.73 | -0.79 | 0.8673 | 0.1219 | |||
| TTAN / ServiceTitan, Inc. | 0.14 | 42.35 | 16.14 | 60.14 | 0.8371 | 0.3914 | |||
| VITL / Vital Farms, Inc. | 0.46 | 8.25 | 15.87 | -15.53 | 0.8227 | -0.0076 | |||
| HURN / Huron Consulting Group Inc. | 0.12 | -0.17 | 15.76 | 6.14 | 0.8170 | 0.1607 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.58 | -0.33 | 15.55 | -16.23 | 0.8061 | -0.0143 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.14 | -0.29 | 15.46 | 5.17 | 0.8017 | 0.1518 | |||
| EXAS / Exact Sciences Corporation | 0.34 | -0.33 | 15.36 | -18.84 | 0.7963 | -0.0402 | |||
| VRRM / Verra Mobility Corporation | 0.70 | -0.31 | 15.24 | -17.65 | 0.7902 | -0.0279 | |||
| CHX / ChampionX Corporation | 0.60 | -0.35 | 14.57 | -16.04 | 0.7553 | -0.0117 | |||
| TNK / Teekay Tankers Ltd. | 0.34 | -0.32 | 14.45 | 1.23 | 0.7491 | 0.1181 | |||
| PRGS / Progress Software Corporation | 0.24 | -0.33 | 14.35 | 4.24 | 0.7443 | 0.1355 | |||
| PVH / PVH Corp. | 0.20 | -0.29 | 14.01 | -23.24 | 0.7264 | -0.0804 | |||
| BRBR / BellRing Brands, Inc. | 0.18 | -0.34 | 13.51 | -0.62 | 0.7007 | 0.0996 | |||
| DAR / Darling Ingredients Inc. | 0.42 | -0.33 | 13.49 | -14.35 | 0.6995 | 0.0032 | |||
| SITM / SiTime Corporation | 0.09 | -0.22 | 13.22 | -28.24 | 0.6853 | -0.1289 | |||
| MYRG / MYR Group Inc. | 0.11 | -0.19 | 13.05 | -13.76 | 0.6767 | 0.0077 | |||
| CHRD / Chord Energy Corporation | 0.14 | -0.21 | 13.04 | -19.92 | 0.6760 | -0.0438 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.30 | -49.10 | 13.02 | -68.71 | 0.6750 | -1.1639 | |||
| NMRK / Newmark Group, Inc. | 1.16 | -0.32 | 12.76 | -22.47 | 0.6619 | -0.0660 | |||
| OMF / OneMain Holdings, Inc. | 0.27 | -0.33 | 12.73 | -15.54 | 0.6599 | -0.0062 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.56 | -0.34 | 12.68 | -19.52 | 0.6574 | -0.0390 | |||
| CSTL / Castle Biosciences, Inc. | 0.63 | -0.33 | 12.65 | -29.31 | 0.6561 | -0.1352 | |||
| AIR / AAR Corp. | 0.24 | -0.34 | 12.60 | -21.37 | 0.6531 | -0.0551 | |||
| ENTG / Entegris, Inc. | 0.16 | -0.38 | 12.50 | -22.38 | 0.6479 | -0.0637 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.63 | -0.32 | 12.05 | -21.09 | 0.6248 | -0.0503 | |||
| CYTK / Cytokinetics, Incorporated | 0.26 | 169.59 | 11.05 | 133.51 | 0.5731 | 0.3638 | |||
| NX / Quanex Building Products Corporation | 0.67 | -0.31 | 10.96 | -21.96 | 0.5682 | -0.0526 | |||
| EXP / Eagle Materials Inc. | 0.05 | 1.06 | 10.80 | -10.89 | 0.5601 | 0.0242 | |||
| SPXC / SPX Technologies, Inc. | 0.08 | -0.12 | 10.73 | -9.78 | 0.5564 | 0.0306 | |||
| INT / World Fuel Services Corp. | 0.43 | -0.33 | 10.73 | -11.55 | 0.5561 | 0.0201 | |||
| AXS / AXIS Capital Holdings Limited | 0.11 | -0.36 | 10.54 | 5.44 | 0.5464 | 0.1046 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.34 | -0.35 | 10.53 | -25.77 | 0.5459 | -0.0811 | |||
| LPX / Louisiana-Pacific Corporation | 0.12 | -0.25 | 10.46 | -26.40 | 0.5424 | -0.0859 | |||
| FRME / First Merchants Corporation | 0.29 | 6.99 | 10.37 | -14.20 | 0.5376 | 0.0034 | |||
| VC / Visteon Corporation | 0.13 | -0.46 | 10.35 | -6.22 | 0.5367 | 0.0487 | |||
| WTFC / Wintrust Financial Corporation | 0.09 | -0.22 | 10.27 | -15.20 | 0.5326 | -0.0029 | |||
| VSH / Vishay Intertechnology, Inc. | 0.78 | -10.61 | 10.15 | -31.41 | 0.5262 | -0.1279 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.30 | -52.78 | 10.08 | -61.56 | 0.5224 | -0.6362 | |||
| MANH / Manhattan Associates, Inc. | 0.06 | 0.00 | 9.93 | -14.96 | 0.5151 | -0.0013 | |||
| AWR / American States Water Company | 0.12 | -0.33 | 9.81 | 8.52 | 0.5084 | 0.1090 | |||
| CIVI / Civitas Resources, Inc. | 0.36 | -0.33 | 9.75 | -46.50 | 0.5054 | -0.2999 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.35 | -0.34 | 9.45 | -10.21 | 0.4900 | 0.0247 | |||
| LFST / LifeStance Health Group, Inc. | 1.42 | -0.31 | 9.30 | -17.82 | 0.4823 | -0.0181 | |||
| AGYS / Agilysys, Inc. | 0.12 | -0.48 | 9.27 | -17.98 | 0.4807 | -0.0190 | |||
| CZR / Caesars Entertainment, Inc. | 0.33 | -0.33 | 9.04 | -25.18 | 0.4685 | -0.0654 | |||
| WBS / Webster Financial Corporation | 0.19 | -0.31 | 8.98 | -21.73 | 0.4658 | -0.0416 | |||
| FN / Fabrinet | 0.04 | 0.00 | 8.95 | -5.15 | 0.4641 | 0.0469 | |||
| SPT / Sprout Social, Inc. | 0.41 | -0.36 | 8.62 | -36.23 | 0.4472 | -0.1507 | |||
| DNLI / Denali Therapeutics Inc. | 0.51 | -0.33 | 8.55 | -28.78 | 0.4434 | -0.0874 | |||
| VERX / Vertex, Inc. | 0.21 | -0.33 | 8.47 | -30.92 | 0.4392 | -0.1028 | |||
| CAL / Caleres, Inc. | 0.55 | -0.32 | 8.44 | -17.13 | 0.4375 | -0.0126 | |||
| MRX / Marex Group plc | 0.19 | -0.37 | 8.29 | 23.79 | 0.4300 | 0.1339 | |||
| AHR / American Healthcare REIT, Inc. | 0.26 | 8.27 | 0.4286 | 0.4286 | |||||
| GPOR / Gulfport Energy Corporation | 0.05 | 0.00 | 7.99 | -3.38 | 0.4141 | 0.0487 | |||
| NBHC / National Bank Holdings Corporation | 0.21 | -0.37 | 7.77 | -16.47 | 0.4027 | -0.0083 | |||
| PTEN / Patterson-UTI Energy, Inc. | 1.35 | -0.31 | 7.62 | -30.34 | 0.3950 | -0.0884 | |||
| LADR / Ladder Capital Corp | 0.72 | -0.32 | 7.53 | -7.16 | 0.3903 | 0.0319 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 2.09 | 24.96 | 7.52 | -23.32 | 0.3899 | -0.0436 | |||
| VKTX / Viking Therapeutics, Inc. | 0.26 | -0.39 | 7.36 | -12.20 | 0.3817 | 0.0111 | |||
| AKRO / Akero Therapeutics, Inc. | 0.16 | 40.26 | 7.28 | 18.29 | 0.3774 | 0.1054 | |||
| IBCP / Independent Bank Corporation | 0.24 | -0.38 | 7.18 | -16.63 | 0.3724 | -0.0085 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.22 | -0.36 | 6.64 | -8.78 | 0.3444 | 0.0225 | |||
| TRMK / Trustmark Corporation | 0.17 | -0.41 | 5.73 | -10.91 | 0.2973 | 0.0128 | |||
| TOU / Tourmaline Oil Corp. | 0.41 | -0.34 | 5.48 | -35.88 | 0.2839 | -0.0936 | |||
| AEO / American Eagle Outfitters, Inc. | 0.51 | -0.33 | 5.41 | -34.98 | 0.2807 | -0.0873 | |||
| RELY / Remitly Global, Inc. | 0.27 | -44.55 | 5.39 | -52.30 | 0.2797 | -0.2202 | |||
| JAMF / Jamf Holding Corp. | 0.45 | -0.33 | 5.18 | -23.69 | 0.2686 | -0.0315 | |||
| DXCM / DexCom, Inc. | 0.07 | -0.30 | 4.80 | -18.05 | 0.2491 | -0.0100 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.53 | -0.34 | 4.71 | -30.75 | 0.2443 | -0.0564 | |||
| SAIL / SailPoint, Inc. | 0.24 | 4.18 | 0.2169 | 0.2169 | |||||
| AHCO / AdaptHealth Corp. | 0.45 | -0.38 | 3.83 | -21.64 | 0.1988 | -0.0175 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.49 | -0.33 | 2.98 | -24.33 | 0.1545 | -0.0195 | |||
| ABL / Abacus Global Management, Inc. | 0.33 | -0.36 | 2.76 | 5.66 | 0.1432 | 0.0276 | |||
| BLD / TopBuild Corp. | 0.01 | 0.00 | 2.63 | -13.68 | 0.1365 | 0.0017 | |||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0.29 | -0.31 | 2.51 | -36.28 | 0.1302 | -0.0440 | |||
| SOPH / SOPHiA GENETICS SA | 0.64 | 1.51 | 1.94 | -11.56 | 0.1008 | 0.0037 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 1.17 | -30.40 | 1.17 | -30.39 | 0.0606 | -0.0136 | |||
| LVLU / Lulu's Fashion Lounge Holdings, Inc. | 0.39 | 0.00 | 0.17 | -48.80 | 0.0089 | -0.0058 | |||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7200 | ||||
| FOR / Forestar Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1404 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3944 | ||||
| KOP / Koppers Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2162 | ||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3500 | ||||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3897 |
